| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 462,761 | +462,761 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,736 | 340,948 | +317,212 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 32,955 | 301,524 | +268,569 | 0.09 | 1.00 | +0.90 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,786 | 349,822 | +251,036 | 0.01 | 0.03 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 377,648 | 623,832 | +246,184 | 0.21 | 0.34 | +0.14 | buy |
| VANGUARD GROUP INC | 5,950,061 | 6,173,878 | +223,817 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 263,432 | 479,827 | +216,395 | 0.02 | 0.04 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 990,514 | 1,201,273 | +210,759 | 0.18 | 0.19 | +0.01 | buy |
| MACQUARIE GROUP LTD | 325,044 | 501,979 | +176,935 | 0.02 | 0.03 | +0.01 | buy |
| No Street GP LP | 785,000 | 960,000 | +175,000 | 4.27 | 4.81 | +0.55 | buy |
| Portolan Capital Management, LLC | 146,171 | 286,316 | +140,145 | 0.69 | 1.40 | +0.71 | buy |
| Qube Research & Technologies Ltd | 19,443 | 142,691 | +123,248 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,411 | 207,323 | +103,912 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,672 | 177,320 | +88,648 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,902 | 101,228 | +87,326 | 0.01 | 0.05 | +0.04 | buy |
| Interval Partners, LP | 20,777 | 94,753 | +73,976 | 0.05 | 0.16 | +0.12 | buy |
| Phocas Financial Corp. | 54,717 | 122,487 | +67,770 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,773 | 164,063 | +58,290 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 378,334 | 436,273 | +57,939 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 55,885 | +55,885 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 460,481 | 510,260 | +49,779 | 0.00 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 964,000 | 998,998 | +34,998 | 5.23 | 5.10 | -0.12 | buy |
| Russell Investments Group, Ltd. | 476,049 | 508,817 | +32,768 | 0.05 | 0.05 | +0.00 | buy |
| COMERICA BANK | 58,091 | 89,812 | +31,721 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 670,649 | 702,254 | +31,605 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,398,219 | 2,429,101 | +30,882 | 0.04 | 0.04 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,964 | 40,682 | +28,718 | 0.06 | 0.17 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 974,245 | 1,001,469 | +27,224 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,692,649 | 1,718,022 | +25,373 | 0.12 | 0.11 | -0.01 | buy |
| Shay Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.41 | +0.41 | buy |
| NATIXIS ADVISORS, LLC | 45,561 | 68,604 | +23,043 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,849 | +20,849 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 721,793 | 741,775 | +19,982 | 0.96 | 0.98 | +0.02 | buy |
| First Eagle Investment Management, LLC | 262,770 | 281,868 | +19,098 | 0.04 | 0.04 | +0.00 | buy |
| Atom Investors LP | 0 | 19,032 | +19,032 | 0.00 | 0.11 | +0.11 | buy |
| Khrom Capital Management LLC | 425,262 | 442,513 | +17,251 | 6.26 | 4.96 | -1.30 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 16,102 | +16,102 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,349 | 99,568 | +14,219 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 86,384 | 99,417 | +13,033 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,149 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,955 | 39,676 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,239 | +10,239 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,986 | +9,986 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 39,773 | 49,598 | +9,825 | 0.05 | 0.06 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,449 | +8,449 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 560,309 | 568,704 | +8,395 | 0.01 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 149,819 | 158,119 | +8,300 | 0.16 | 0.18 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,226 | 117,989 | +7,763 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 200,560 | 208,290 | +7,730 | 0.04 | 0.04 | +0.00 | buy |
| FJ Capital Management LLC | 31,623 | 38,682 | +7,059 | 0.20 | 0.24 | +0.04 | buy |
| Jump Financial, LLC | 0 | 6,708 | +6,708 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 301,406 | 307,967 | +6,561 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,477 | +6,477 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 6,177 | +6,177 | 0.00 | 0.27 | +0.27 | buy |
| Assenagon Asset Management S.A. | 0 | 5,658 | +5,658 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,535 | 10,615 | +5,080 | 0.06 | 0.12 | +0.06 | buy |
| Vontobel Holding Ltd. | 0 | 4,415 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,220 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 7,820 | 11,528 | +3,708 | 0.12 | 0.16 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 31,194 | 34,709 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,948 | 50,392 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,251 | 4,578 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 64,176 | 67,472 | +3,296 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 483 | 3,523 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 24,240 | 26,913 | +2,673 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,918 | 55,494 | +2,576 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,458 | 11,976 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 25,842 | 28,351 | +2,509 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 55,267 | 57,773 | +2,506 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 2,420 | +2,420 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 3,841 | 5,997 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 39,914 | 41,948 | +2,034 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 8,591 | 10,536 | +1,945 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 300 | 2,200 | +1,900 | 0.04 | 0.08 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,690 | 5,586 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,253 | 46,051 | +1,798 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,209 | 8,539 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,017 | 16,229 | +1,212 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 94,975 | 96,180 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 8,441 | 9,480 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,104 | 3,098 | +994 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 1,735 | 2,681 | +946 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 194,883 | 195,762 | +879 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,259 | 13,065 | +806 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 643 | 1,215 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,564 | 3,996 | +432 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 17,613 | 18,010 | +397 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 313 | 642 | +329 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,765 | 10,076 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,766 | 5,943 | +177 | 0.04 | 0.04 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 9,049 | 9,218 | +169 | 0.12 | 0.12 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,442 | 3,607 | +165 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 93 | 240 | +147 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 107 | 252 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |